NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+1.84%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$12.9M
(+1.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,340
New
396
Increased
260
Reduced
272
Closed
410
Top Buys
| 1 |
State Street
STT
|
+$14.1M |
| 2 |
Cummins
CMI
|
+$13.7M |
| 3 |
Vulcan Materials
VMC
|
+$9.11M |
| 4 |
Cencora
COR
|
+$9.02M |
| 5 |
Spirit AeroSystems
SPR
|
+$9.02M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$8.07M |
| 2 |
Waste Connections
WCN
|
+$8.06M |
| 3 |
eBay
EBAY
|
+$7.62M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.47M |
| 5 |
Cheniere Energy
LNG
|
+$6.13M |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.95% |
| 4 | Technology | 12.35% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAS
526
DELISTED
RAIT Financial Trust
RAS
| $573K | 0.05% |
93,800
+3,300
| +4% | +$20.2K |
|
|
XOXO
527
DELISTED
Xo Group Inc
XOXO
| $572K | 0.05% |
35,000
+18,000
| +106% | +$294K |
|
528
Travelzoo
TZOO
$103M
| $569K | 0.05% |
50,400
+18,900
| +60% | +$213K |
|
|
B
529
Barrick Mining Corporation
B
$50.3B
| $568K | 0.05% |
53,300
-53,500
| -50% | -$570K |
|
530
Designer Brands
DBI
$229M
| $567K | 0.05% |
17,000
-77,700
| -82% | -$2.59M |
|
531
CommScope
COMM
$3.59B
| $564K | 0.05% |
+18,500
| New | +$564K |
|
532
Southwest Airlines
LUV
$16.3B
| $563K | 0.05% |
17,000
-44,300
| -72% | -$1.47M |
|
533
Scorpio Tankers
STNG
$2.92B
| $558K | 0.05% |
+5,530
| New | +$558K |
|
|
CFNL
534
DELISTED
Cardinal Financial Corp
CFNL
| $558K | 0.05% |
+25,600
| New | +$558K |
|
535
Sangamo Therapeutics
SGMO
$160M
| $557K | 0.05% |
50,200
-14,700
| -23% | -$163K |
|
536
SFL Corp
SFL
$1.09B
| $555K | 0.05% |
+34,000
| New | +$555K |
|
|
MFA
537
MFA Financial
MFA
$1.05B
| $554K | 0.05% |
+18,750
| New | +$554K |
|
|
SAFE
538
Safehold
SAFE
$1.15B
| $554K | 0.05% |
8,546
-1,418
| -14% | -$91.9K |
|
539
National CineMedia
NCMI
$423M
| $551K | 0.05% |
3,450
+2,100
| +156% | +$335K |
|
540
California Water Service
CWT
$2.72B
| $548K | 0.05% |
24,000
-6,200
| -21% | -$142K |
|
|
FBR
541
DELISTED
Fibria Celulose Sa
FBR
| $547K | 0.05% |
+40,200
| New | +$547K |
|
|
ELOS
542
DELISTED
Syneron Medical Ltd
ELOS
| $547K | 0.05% |
51,500
-48,700
| -49% | -$517K |
|
543
EXL Service
EXLS
$6.9B
| $546K | 0.05% |
79,000
+45,000
| +132% | +$311K |
|
|
CNW
544
DELISTED
CON-WAY INC.
CNW
| $545K | 0.05% |
14,200
-52,600
| -79% | -$2.02M |
|
545
Credit Acceptance
CACC
$5.8B
| $542K | 0.05% |
+2,200
| New | +$542K |
|
546
Willis Towers Watson
WTW
$32.2B
| $539K | 0.05% |
+4,341
| New | +$539K |
|
|
SIX
547
DELISTED
Six Flags Entertainment Corp.
SIX
| $538K | 0.05% |
+12,000
| New | +$538K |
|
|
GHDX
548
DELISTED
Genomic Health, Inc.
GHDX
| $536K | 0.05% |
19,300
+7,900
| +69% | +$219K |
|
|
GOOD
549
Gladstone Commercial Corp
GOOD
$598M
| $535K | 0.04% |
32,300
-6,400
| -17% | -$106K |
|
|
AF
550
DELISTED
Astoria Financial Corporation
AF
| $535K | 0.04% |
38,800
+22,900
| +144% | +$316K |
|